De Burlo Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$89.6K | – | 140 |
|
|
2022
Q3 | $89.6K | Sell |
1,600
-408,030
| -100% | -$22.9M | 0.02% | 89 |
|
|
2022
Q2 | $25.8M | Buy |
409,630
+408,030
| +25,502% | +$25.7M | 7.34% | 6 |
|
|
2022
Q1 | $99.2K | Buy |
+1,600
| New | +$99.2K | 0.02% | 97 |
|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$308K | – | 104 |
|
|
2016
Q2 | $308K | Hold |
6,800
| – | – | 0.07% | 84 |
|
|
2016
Q1 | $315K | Hold |
6,800
| – | – | 0.09% | 78 |
|
|
2015
Q4 | $292K | Hold |
6,800
| – | – | 0.07% | 90 |
|
|
2015
Q3 | $272K | Sell |
6,800
-12,012
| -64% | -$480K | 0.06% | 95 |
|
|
2015
Q2 | $737K | Sell |
18,812
-1,100
| -6% | -$43.1K | 0.15% | 75 |
|
|
2015
Q1 | $807K | Sell |
19,912
-2,500
| -11% | -$101K | 0.16% | 76 |
|
|
2014
Q4 | $946K | Buy |
22,412
+100
| +0.4% | +$4.22K | 0.19% | 74 |
|
|
2014
Q3 | $952K | Hold |
22,312
| – | – | 0.21% | 70 |
|
|
2014
Q2 | $945K | Hold |
22,312
| – | – | 0.21% | 65 |
|
|
2014
Q1 | $863K | Buy |
22,312
+800
| +4% | +$30.9K | 0.21% | 69 |
|
|
2013
Q4 | $888K | Buy |
21,512
+5,886
| +38% | +$243K | 0.21% | 70 |
|
|
2013
Q3 | $592K | Buy |
15,626
+114
| +0.7% | +$4.32K | 0.16% | 68 |
|
|
2013
Q2 | $622K | Buy |
+15,512
| New | +$622K | 0.18% | 68 |
|